D.E. Shaw & Co
TPB icon

D.E. Shaw & Co’s Turning Point Brands TPB Stock Holding History

D.E. Shaw & Co’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$374K – 4165
2020
Q2 		$374K Hold
15,000
– – ﹤0.01% 3532
2020
Q1 		$317K Buy
+15,000
New +$351K ﹤0.01% 3446

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co's TPB Position: Q2 2026 in Review

D.E. Shaw & Co increased its Turning Point Brands (TPB) stake by 76% in Q2 2026, buying an estimated $8.28M and bringing the position to 231,691 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1290.

D.E. Shaw & Co first reported a position in TPB in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.1M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • D.E. Shaw & Co held 231,691 shares of Turning Point Brands worth $19.6M as of Q2 2026.
  • D.E. Shaw & Co bought 99,753 Turning Point Brands shares in Q2 2026, an estimated $8.28M.
  • Turning Point Brands made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1290 holding.
  • D.E. Shaw & Co first reported a position in Turning Point Brands in Q4 2018 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Turning Point Brands position peaked at $23.1M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.